Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42
| Closed | -$9K | – | 643 |
|
|
2021
Q1 | $9K | Hold |
42
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $7K | Hold |
42
| – | – | ﹤0.01% | 563 |
|
|
2020
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $6K | Sell |
42
-211
| -83% | -$30.1K | ﹤0.01% | 454 |
|
|
2019
Q2 | $38K | Buy |
253
+211
| +502% | +$31.7K | ﹤0.01% | 402 |
|
|
2019
Q1 | $6K | Sell |
42
-27
| -39% | -$3.86K | ﹤0.01% | 470 |
|
|
2018
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $10K | Hold |
69
| – | – | ﹤0.01% | 478 |
|
|
2018
Q2 | $11K | Hold |
69
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $10K | Hold |
69
| – | – | ﹤0.01% | 463 |
|
|
2017
Q4 | $9K | Sell |
69
-104
| -60% | -$13.6K | ﹤0.01% | 474 |
|
|
2017
Q3 | $22K | Sell |
173
-31
| -15% | -$3.94K | ﹤0.01% | 396 |
|
|
2017
Q2 | $27K | Buy |
204
+31
| +18% | +$4.1K | ﹤0.01% | 389 |
|
|
2017
Q1 | $21K | Sell |
173
-601
| -78% | -$73K | ﹤0.01% | 408 |
|
|
2016
Q4 | $85K | Sell |
774
-257
| -25% | -$28.2K | 0.01% | 242 |
|
|
2016
Q3 | $122K | Sell |
1,031
-37,004
| -97% | -$4.38M | 0.01% | 218 |
|
|
2016
Q2 | $4.26M | Sell |
38,035
-1,263
| -3% | -$141K | 0.47% | 67 |
|
|
2016
Q1 | $3.95M | Buy |
39,298
+1,163
| +3% | +$117K | 0.45% | 76 |
|
|
2015
Q4 | $4.05M | Buy |
38,135
+1,256
| +3% | +$133K | 0.48% | 71 |
|
|
2015
Q3 | $3.44M | Buy |
36,879
+4,382
| +13% | +$408K | 0.42% | 78 |
|
|
2015
Q2 | $3.38M | Buy |
32,497
+9,662
| +42% | +$1.01M | 0.39% | 85 |
|
|
2015
Q1 | $2.47M | Buy |
+22,835
| New | +$2.47M | 0.28% | 108 |
|
|
2013
Q4 | – | Sell |
-349
| Closed | -$30K | – | 593 |
|
|
2013
Q3 | $30K | Hold |
349
| – | – | ﹤0.01% | 345 |
|
|
2013
Q2 | $30K | Buy |
+349
| New | +$30K | ﹤0.01% | 349 |
|